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貸借対照表 2009Q3 2009-09-30

(Unit: Taiwan Dollars in thousands)

Accounting Title
2009/09/30
2008/09/30
Amount
%
Amount
%
 
  Assets          
  Current Assets          
    Cash and cash equivalents 2,229,843.00 14.01 1,313,253.00 8.50  
     Financial assets measured at fair
    value through profit or loss
    - current
2,423.00 0.01 0.00 0.00  
    Available-for-sale financial assets
    - current
1,156,573.00 7.27 1,538,136.00 9.96  
    Notes receivable - net 9,941.00 0.06 16,550.00 0.10  
    Accounts receivable - net 3,502,189.00 22.01 3,435,998.00 22.25  
    Other receivables - related parties 0.00 0.00 0.00 0.00  
    Other financial assets - current 68,899.00 0.43 81,975.00 0.53  
    Inventories 1,306,950.00 8.21 1,211,986.00 7.84  
    Other prepayments 195,280.00 1.22 191,798.00 1.24  
    Other current assets 0.00 0.00 0.00 0.00  
      Current assets 8,472,098.00 53.26 7,789,696.00 50.44  
  Funds and Investments          
    Available-for-sale financial assets
    - non current
17,350.00 0.10 8,945.00 0.05  
    Financial assets carried at cost
    - non current
39,525.00 0.24 39,525.00 0.25  
      Equity investments under equity
    method
190,365.00 1.19 172,571.00 1.11  
    Investments 190,365.00 1.19 172,571.00 1.11  
    Other financial assets - non current 33,527.00 0.21 64,088.00 0.41  
      Funds and long-term investments 280,767.00 1.76 285,129.00 1.84  
  Fixed Assets          
  Cost          
    Land 417,562.00 2.62 417,562.00 2.70  
    Buildings and structures 2,542,418.00 15.98 2,126,013.00 13.76  
    Machinery and equipment 6,642,479.00 41.76 5,551,446.00 35.94  
    Utilities equipment 817,606.00 5.14 560,712.00 3.63  
    Pollution-prevention equipment 458,343.00 2.88 379,368.00 2.45  
    Transportation equipment 39,713.00 0.24 39,044.00 0.25  
    Office equipment 272,677.00 1.71 255,606.00 1.65  
    Other facilities 175,985.00 1.10 207,450.00 1.34  
    Fixed assets cost 11,366,783.00 71.46 9,537,201.00 61.75  
    Accumulated depreciation -4,513,004.00 -28.37 -3,752,242.00 -24.29  
    Construction in process and
    prepayment for equipments
196,008.00 1.23 1,501,422.00 9.72  
      Fixed assets 7,049,787.00 44.32 7,286,381.00 47.18  
  Intangible Assets          
    Deferred pension cost 846.00 0.00 5,557.00 0.03  
      Intangible assets 846.00 0.00 5,557.00 0.03  
  OtherAssets          
      Other assets 102,177.00 0.64 75,632.00 0.48  
      Assets 15,905,675.00 100.00 15,442,395.00 100.00  
  Liabilities and Stockholders' Equity          
  Liabilities          
  Current Liabilities          
    Short-term borrowings 2,370,172.00 14.90 2,704,146.00 17.51  
    Financial liabilities measured at
    fair value through profit or loss
    - current
0.00 0.00 8,978.00 0.05  
    Notes payable 487,886.00 3.06 651,954.00 4.22  
    Accounts payable 1,338,024.00 8.41 1,310,610.00 8.48  
    Income tax payable 86,224.00 0.54 38,400.00 0.24  
    Accrued expenses 845,224.00 5.31 850,966.00 5.51  
    Other payables 0.00 0.00 0.00 0.00  
    Long-term liabilities - current portion 140,784.00 0.88 0.00 0.00  
    Other current liabilities 295,608.00 1.85 98,464.00 0.63  
      Current liabilities 5,563,922.00 34.98 5,663,518.00 36.67  
  Long term Liabilities          
    Bonds payable 0.00 0.00 0.00 0.00  
    Long-term borrowings 160,588.00 1.00 0.00 0.00  
      Long-term liabilities 160,588.00 1.00 0.00 0.00  
  Reserves          
  Other Liabilities          
    Pension reserve /
    accrued pension liability
0.00 0.00 12,988.00 0.08  
    Deferred income tax liabilities 262,999.00 1.65 323,094.00 2.09  
      Other liabilities 262,999.00 1.65 336,082.00 2.17  
      Liabilities 5,987,509.00 37.64 5,999,600.00 38.85  
  Stockholders' Equity          
  Capital          
    Common stock 3,979,764.00 25.02 4,060,793.00 26.29  
    Stock dividend to be distributed 0.00 0.00 0.00 0.00  
  Capital Surplus          
      Capital surplus 1,642,096.00 10.32 1,669,780.00 10.81  
  Retained Earnings          
    Legal reserve 903,026.00 5.67 837,014.00 5.42  
    Special reserve 0.00 0.00 0.00 0.00  
    Unappropriated retained earnings 3,243,978.00 20.39 2,773,058.00 17.95  
      Retained earnings 4,147,004.00 26.07 3,610,072.00 23.37  
  Stockholders' Equity and
    Other adjustmen
         
    Cumulative translation adjustments 150,960.00 0.94 151,482.00 0.98  
    Net loss not recognized as pension
    cost
-17,489.00 -0.10 -42,630.00 -0.27  
    Unrealized gains (losses) on
    financial instruments
25,831.00 0.16 19,897.00 0.12  
      Equity adjustments 159,302.00 1.00 128,749.00 0.83  
    Treasury stock -10,000.00 -0.06 -26,599.00 -0.17  
    Minority interest 0.00 0.00 0.00 0.00  
    Stockholders‘ equity 9,918,166.00 62.35 9,442,795.00 61.14  
    Number of treasury stock acquired
    by the company and subsidiaries
    (unit: share)
481,000.00 3.02 1,610,000.00 10.42  
     0.00 0.00 0.00 0.00  
 

 


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